HI

Hendershot Investments Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$744.0M

Reporting period: 2026-03-31 · Number of holdings: 129

Hendershot Investments Inc. disclosed 129 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $744.0M and a quarterly turnover rate of 15.7%.

Personality snowflake

Concentration
16.74
Portfolio Stability
15.7
Momentum/Contrarian
100
Sector conviction
62.92
Diversification
100
Sizing Uniformity
78.94

Recent moves

  • Trim GOOGL

    -37.2%　-$21.3M

  • Add JNJ

    -1.2%　$5.5M

  • Trim GOOG

    -40.1%　-$4.7M

  • Trim BKNG

    +6.2%　-$5.7M

  • Add ROST

    -0.5%　$2.7M

  • Trim MSFT

    +10.5%　-$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRK-BBerkshire Hathaway Inc-cl BStock-Other13.69%+0.20%+0.97%
2AAPLApple INCStock-Tech6.05%-0.12%-0.40%
3TJXTjx Companies INCStock-Consumer Disc5.18%+0.40%-1.28%
4JNJJohnson & JohnsonStock-Healthcare5.15%+0.97%-1.19%
5GOOGLAlphabet Inc-cl AStock-Comm Services3.91%-2.51%-37.24%
6BKNGBooking Holdings INCStock-Consumer Disc3.90%-0.53%+6.24%
7MSFTMicrosoft CORPStock-Tech3.54%-0.42%+10.53%
8VVisa Inc-class A SharesStock-Financials3.09%-0.30%+0.31%
9GDGeneral Dynamics CORPStock-Industrials3.07%+0.25%+1.41%
10NVDANvidia CORPStock-Tech2.88%+0.38%+17.04%
11PEPPepsico INCStock-Consumer Staples2.64%+0.38%+2.27%
12MAMastercard INC - AStock-Financials2.52%-0.10%+4.20%
13ADPAutomatic Data ProcessingStock-Tech2.31%-0.31%+6.08%
14CTSHCognizant Tech Solutions-aStock-Tech2.25%-0.23%+16.07%
15AMZNAmazon.com INCStock-Consumer Disc2.24%+0.01%+5.58%
16ROSTRoss Stores INCStock-Consumer Disc2.17%+0.45%-0.48%
17CPAYCorpay INCStock-Tech2.08%+0.40%+21.56%
18GPCGenuine Parts CoStock-Consumer Disc1.77%-0.20%-0.76%
19PGProcter & Gamble Co/theStock-Consumer Staples1.76%+0.22%+7.89%
20RMDResmed INCStock-Healthcare1.71%+0.02%+2.84%
21RTXRtx CORPStock-Industrials1.69%-0.22%-19.90%
22TXRHTexas Roadhouse INCStock-Consumer Disc1.62%—+1.18%
23BRBroadridge Financial SolutioStock-Tech1.58%+1.58%NEW
24CNICanadian Natl Railway CoStock-Industrials1.47%+0.17%+2.92%
25GNTXGentex CORPStock-Consumer Disc1.30%-0.01%-0.19%
26TSCOTractor Supply CompanyStock-Consumer Disc1.16%—+10.40%
27FASTFastenal CoStock-Industrials1.15%+0.20%-0.42%
28ACNAccenture plcStock-Tech1.12%-0.15%+13.28%
29KNSLKinsale Capital Group INCStock-Financials1.06%-0.01%+6.73%
30METAMeta Platforms Inc-class AStock-Comm Services0.97%+0.26%+49.58%
31AXPAmerican Express CoStock-Financials0.97%-0.16%—
32PAYXPaychex INCStock-Tech0.95%-0.08%+6.75%
33ADBEAdobe INCStock-Tech0.93%-0.06%+28.41%
34GOOGAlphabet Inc-cl CStock-Comm Services0.76%-0.55%-40.11%
35FDSFactset Research Systems INCStock-Financials0.67%+0.11%+50.13%
36SYKStryker CORPStock-Healthcare0.63%-0.01%+1.35%
37VSECVse CORPStock-Industrials0.60%+0.07%—
38VTIVanguard Total Stock Mkt ETFETF-Other0.53%—+0.01%
39BRK-ABerkshire Hathaway Inc-cl AStock-Other0.39%——
40SCHRSchwab Intermediate-term USETF-Other0.37%—-1.10%
41ERIEErie Indemnity Company-cl AStock-Financials0.36%—+11.19%
42CVXChevron CORPStock-Energy0.35%+0.10%-0.16%
43LLYEli Lilly & CoStock-Healthcare0.30%-0.04%-0.08%
44SCHBSchwab US Broad Market ETFETF-Other0.29%—+1.78%
45JPMJpmorgan Chase & CoStock-Financials0.29%-0.01%-0.68%
46MRKMerck & Co. INC.Stock-Healthcare0.22%—-2.93%
47CEGConstellation EnergyStock-Utilities0.21%-0.05%—
48ABBVAbbvie INCStock-Healthcare0.21%—-7.16%
49WMTWalmart INCStock-Consumer Staples0.19%——
50DISWalt Disney Co/theStock-Comm Services0.19%-0.02%-0.30%
1–50 of 129

Holding changes this quarter

Hendershot Investments Inc.'s most significant position changes for 2026-03-31: New buy: Broadridge Financial Solutio (BR); Sold out: Oracle CORP (ORCL); New buy: Totalenergies Se; New buy: General Mills INC (GIS); Sold out: Totalenergies Se -spon Adr (TTEN).

Position changes disclosed by Hendershot Investments Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JNJJohnson & Johnson+1%-1.19%Trim
2ROSTRoss Stores INC+0.5%-0.48%Trim
3CPAYCorpay INC+0.4%+21.56%Add
4TJXTjx Companies INC+0.4%-1.28%Trim
5PEPPepsico INC+0.4%+2.27%Add
6NVDANvidia CORP+0.4%+17.04%Add
7METAMeta Platforms Inc-class A+0.3%+49.58%Add
8GDGeneral Dynamics CORP+0.3%+1.41%Add
9PGProcter & Gamble Co/the+0.2%+7.89%Add
10BRK-BBerkshire Hathaway Inc-cl B+0.2%+0.97%Add
11FASTFastenal Co+0.2%-0.42%Trim
12CNICanadian Natl Railway Co+0.2%+2.92%Add
13FDSFactset Research Systems INC+0.1%+50.13%Add
14CVXChevron CORP+0.1%-0.16%Trim
15VSECVse CORP+0.1%—Unchanged
16XOMExxon Mobil CORP+0.1%-1.43%Trim
17TPLTexas Pacific Land CORP+0.1%-17.09%Trim
18VIGIVanguard Int Div App Indx Fd0%+38.99%Add
19RMDResmed INC0%+2.84%Add
20AMZNAmazon.com INC0%+5.58%Add
21GNTXGentex CORP0%-0.19%Trim
22KNSLKinsale Capital Group INC0%+6.73%Add
23SYKStryker CORP0%+1.35%Add
24JPMJpmorgan Chase & Co0%-0.68%Trim
25DISWalt Disney Co/the0%-0.30%Trim
26LLYEli Lilly & Co0%-0.08%Trim
27CEGConstellation Energy-0.1%—Unchanged
28ADBEAdobe INC-0.1%+28.41%Add
29PAYXPaychex INC-0.1%+6.75%Add
30MAMastercard INC - A-0.1%+4.20%Add
31AAPLApple INC-0.1%-0.40%Trim
32ACNAccenture plc-0.2%+13.28%Add
33AXPAmerican Express Co-0.2%—Unchanged
34GPCGenuine Parts Co-0.2%-0.76%Trim
35RTXRtx CORP-0.2%-19.90%Trim
36CTSHCognizant Tech Solutions-a-0.2%+16.07%Add
37VVisa Inc-class A Shares-0.3%+0.31%Add
38ADPAutomatic Data Processing-0.3%+6.08%Add
39MSFTMicrosoft CORP-0.4%+10.53%Add
40BKNGBooking Holdings INC-0.5%+6.24%Add
41GOOGAlphabet Inc-cl C-0.6%-40.11%Trim
42GOOGLAlphabet Inc-cl A-2.5%-37.24%Trim
43BRBroadridge Financial Solutio—NEWNew buy
44ORCLOracle CORP—EXITSold out
45✓ Totalenergies Se—NEWNew buy
46GISGeneral Mills INC—NEWNew buy
47TTENTotalenergies Se -spon Adr—EXITSold out
48SCHYSchwab International Dvd ETF—NEWNew buy
49GNRState Street Spdr S&p Global—NEWNew buy
50WMWaste Management INC—NEWNew buy

FAQ

What is Hendershot Investments Inc. and what type of investor is it?
Hendershot Investments Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $744.0M, spread across 129 disclosed positions.
What are Hendershot Investments Inc.'s largest equity positions?
Based on the latest 13F filing, Hendershot Investments Inc.'s top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $101.8M (13.7%) 2. Apple INC (AAPL) — $45.0M (6.0%) 3. Tjx Companies INC (TJX) — $38.5M (5.2%) 4. Johnson & Johnson (JNJ) — $38.3M (5.2%) 5. Alphabet Inc-cl A (GOOGL) — $29.1M (3.9%)
What changes did Hendershot Investments Inc. make in its most recent portfolio filing?
In the latest reported quarter, Hendershot Investments Inc. made 47 notable position adjustments: 6 new positions were initiated, 23 existing holdings were added to, 16 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Broadridge Financial Solutio (BR); Sold out: Oracle CORP (ORCL); New buy: Totalenergies Se; New buy: General Mills INC (GIS); Sold out: Totalenergies Se -spon Adr (TTEN)
What sectors does Hendershot Investments Inc. focus on?
Hendershot Investments Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 34.8% • Information Technology: 22.4% • Consumer Discretionary: 10.6% • Health Care: 10.1% • Communication Services: 9.7% • Consumer Staples: 8.2%